SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.9M |
| 3 |
Micron Technology
MU
|
+$85.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 5 |
Johnson Controls International
JCI
|
+$64.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
FedEx
FDX
|
+$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$114B
| $16.5M | 0.1% |
727,870
-801,761
| -52% | -$18.2M |
|
177
Owens Corning
OC
$13B
| $16.4M | 0.1% |
114,928
-127,277
| -53% | -$18.2M |
|
178
Doximity
DOCS
$13B
| $16.4M | 0.1% |
281,863
+268,263
| +1,973% | +$15.6M |
|
179
Vontier
VNT
$6.36B
| $16.3M | 0.1% |
496,532
+345,228
| +228% | +$11.3M |
|
180
Lennox International
LII
$20.4B
| $16.2M | 0.1% |
28,915
+27,625
| +2,141% | +$15.5M |
|
181
Lumentum
LITE
$10.4B
| $16.2M | 0.1% |
259,959
-85,451
| -25% | -$5.33M |
|
182
Charter Communications
CHTR
$36B
| $16.1M | 0.1% |
43,816
+28,655
| +189% | +$10.6M |
|
183
Champion Homes, Inc.
SKY
$4.35B
| $15.9M | 0.1% |
+168,304
| New | +$15.9M |
|
184
Astronics
ATRO
$1.36B
| $15.9M | 0.1% |
658,449
-223,055
| -25% | -$5.39M |
|
185
AT&T
T
$207B
| $15.9M | 0.1% |
560,508
+322,483
| +135% | +$9.12M |
|
186
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $15.8M | 0.1% |
351,242
+249,842
| +246% | +$11.2M |
|
187
Citigroup
C
$176B
| $15.6M | 0.09% |
219,514
+100,816
| +85% | +$7.16M |
|
188
Blackstone Mortgage Trust
BXMT
$3.42B
| $15.6M | 0.09% |
778,724
+312,428
| +67% | +$6.25M |
|
189
Morgan Stanley
MS
$238B
| $15.5M | 0.09% |
132,661
+132,199
| +28,615% | +$15.4M |
|
190
Watsco
WSO
$16.6B
| $15.5M | 0.09% |
30,398
-2,771
| -8% | -$1.41M |
|
191
Wells Fargo
WFC
$254B
| $15.4M | 0.09% |
214,538
-374,734
| -64% | -$26.9M |
|
192
Arcellx
ACLX
$3.94B
| $15.3M | 0.09% |
233,522
+200,785
| +613% | +$13.2M |
|
193
Bio-Techne
TECH
$8.42B
| $15.3M | 0.09% |
+260,170
| New | +$15.3M |
|
194
Dell
DELL
$83.2B
| $15.2M | 0.09% |
167,163
+139,616
| +507% | +$12.7M |
|
195
Tower Semiconductor
TSEM
$7.25B
| $15.2M | 0.09% |
427,272
-72,128
| -14% | -$2.57M |
|
196
Iron Mountain
IRM
$27.3B
| $15.1M | 0.09% |
175,904
-59,724
| -25% | -$5.14M |
|
197
Corteva
CTVA
$49.5B
| $15M | 0.09% |
238,164
+233,121
| +4,623% | +$14.7M |
|
198
Microchip Technology
MCHP
$35.2B
| $14.9M | 0.09% |
307,203
+97,470
| +46% | +$4.72M |
|
199
Ingersoll Rand
IR
$31.9B
| $14.8M | 0.09% |
184,436
+155,178
| +530% | +$12.4M |
|
200
Ares Management
ARES
$38.7B
| $14.6M | 0.09% |
99,541
+89,410
| +883% | +$13.1M |
|